Janus Henderson UK Alpha Fund
Total Page：16
File Type：pdf, Size：1020Kb
Janus For promotional purposes Henderson UK Alpha Fund I Acc Fund facts at 31 August 2021 Structure Objective and investment policy ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Open Ended Investment Company The Fund aims to provide capital growth over the long term (5 years or more). Fund launch date The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any 21 November 2001 industry, in the UK. Companies will be incorporated, headquartered or deriving signicant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. Fund size (GBP) The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may 423.97m invest, as this can provide a useful comparator for assessing the Fund's performance. The investment manager has discretion to choose Index+ investments for the Fund with weightings different to the index or not in the index. FTSE All Share Index As an additional means of assessing the performance of the Fund, the IA UK All Companies sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Index usage … Comparator Additional information Peer group benchmark++ FTSE All Share Total Return Index redistributed and FTSE® used under licence from FTSE. FTSE and its licensors Financial Times Limited and IA UK All Companies Equity London Stock Exchange plc own all rights therein and disclaim liability for errors/omissions. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any Peer group benchmark usage differences among portfolio securities currencies, share class currencies, and your home currency will expose you to currency risk. Comparator Fund managers Cumulative Performance in (GBP) Neil Hermon Percentage growth, 31 Aug 2016 to 31 Aug 2021. Indriatti van Hien, ACA, CFA 60 Source: at 31 Aug 2021. Share class launch date 40 © 2021 Morningstar. All 09 November 2001 20 rights reserved, Minimum investment performance is on a net 0 Lump sum £3,000,000 of fees basis, with gross Subsequent £10,000 -20 income reinvested. Aug Feb Aug Feb Aug Feb Aug Feb Aug Feb Aug Regular saving - 16 17 17 18 18 19 19 20 20 21 21 Historic yield* 1.00% Janus Henderson UK Alpha Fund I Acc (Net) (55.9%) FTSE All Share TR (33.3%) Maximum initial charge IA UK All Companies (41.6%) N/A I Peer Quartile Source: at 31 Aug 2021. © 2021 Ongoing charge AMC included Performance % Index 0.85% (Net) group ranking Morningstar. All rights reserved, performance is with gross income Annual management charge (AMC) 1 month 4.5 2.7 3.2 1st reinvested. Performance/performance 0.75% pa YTD 22.6 14.7 16.8 1st target related data will display only where Performance fee 1 year 46.3 26.9 32.1 1st relevant to the share class inception date N/A 3 years (annualised) 6.5 3.7 5.3 2nd and annualised target time period. Ex-dividend date (XD) 5 years (annualised) 9.3 5.9 7.2 2nd 01-Sep 10 years (annualised) 9.2 7.7 9.0 2nd Pay date Since inception 09 Nov 2001 7.6 6.2 6.5 - 31-Oct (annualised) Codes I Peer Source: at 30 Jun 2021. © 2021 Discrete year performance % Index ISIN: GB0030956832 (Net) group Morningstar. All rights reserved, Sedol: 3095683 30 Jun 2020 to 30 Jun 2021 35.5 21.5 27.4 performance is with gross income Bloomberg: NSUKAGI LN reinvested. Discrete performance data may 30 Jun 2019 to 30 Jun 2020 -15.7 -13.0 -11.0 Valor: 1314016 change due to nal dividend information WKN: A0NFMX 30 Jun 2018 to 30 Jun 2019 -3.1 0.6 -2.2 being received after quarter end. Ratings 30 Jun 2017 to 30 Jun 2018 10.8 9.0 9.2 Morningstar - ★★★ 30 Jun 2016 to 30 Jun 2017 29.9 18.1 22.4 The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source for target returns (where applicable) - Janus Henderson. Where quartiles are shown, 1st quartile means the share class is ranked in the top 25% of share classes in its sector. Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. See next page for breakdowns and risks. Janus For promotional purposes Henderson UK Alpha Fund I Acc (continued) Top 10 holdings (%) Country breakdown (%) Sector breakdown (%) Intermediate Capital Group 3.9 United Kingdom 99.8 Consumer Discretionary 25.0 Watches of Switzerland Group 3.7 Australia 0.0 Industrials 22.1 Sanne Group 3.4 United States 0.0 Financials 21.0 Oxford Instruments 2.9 Cash 0.2 Technology 11.5 Bellway 2.8 Basic Materials 5.7 Rio Tinto 2.8 Real Estate 4.3 RELX 2.8 Energy 3.4 Prudential 2.6 Health Care 3.1 Paragon Banking Group 2.6 Consumer Staples 2.2 Royal Dutch Shell 2.5 Telecommunications 1.5 Total number of positions 74 What are the risks specic to this fund? ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result. Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses. If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversied. This Fund may have a particularly concentrated portfolio relative to its investment universe or other funds in its sector. An adverse event impacting even a small number of holdings could create signicant volatility or losses for the Fund. The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. General risks ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. For further information please visit our website at www.janushenderson.com Important information ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fund size at 12pm on last business day of month. All ongoing charges stated are as per latest published report and accounts. * Yields are shown net except for bond funds which are shown gross. The Historical Yield reects distributions declared over the past 12 months as a percentage of the mid-market share price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions. + Index: The FTSE All Share Index is a measure of the combined performance of a large number of the companies listed on the London Stock